WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$62.2M
4
WMT icon
Walmart
WMT
+$60.9M
5
SHOP icon
Shopify
SHOP
+$52.7M

Top Sells

1
+$52.5M
2
+$48.9M
3
+$41.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$41M
5
SPCE icon
Virgin Galactic
SPCE
+$39.1M

Sector Composition

1 Technology 21.22%
2 Real Estate 17.33%
3 Industrials 9.7%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$623K 0.01%
+60,499
502
$610K 0.01%
1,120
+148
503
$609K 0.01%
56,890
-23,830
504
$602K 0.01%
3,924
-12,576
505
$600K 0.01%
+10,000
506
$600K 0.01%
10,519
-730
507
$598K 0.01%
52,472
-36,966
508
$594K 0.01%
5,000
-5,164
509
$591K 0.01%
+15,108
510
$590K 0.01%
+55,008
511
$590K 0.01%
39,763
+4,763
512
$585K 0.01%
+29,984
513
$581K 0.01%
+2,285
514
$563K 0.01%
36,000
+10,952
515
$561K 0.01%
28,060
-1,940
516
$531K 0.01%
+50,201
517
$526K 0.01%
14,032
-968
518
$522K 0.01%
+2,521
519
$522K 0.01%
+48,132
520
$519K 0.01%
48,795
+7,462
521
$516K 0.01%
+50,400
522
$515K 0.01%
+1,646
523
$511K 0.01%
+933
524
$509K 0.01%
2,286
-142,368
525
$501K 0.01%
+5,000
19 20
21
22 23